Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Price, Holdings, & News

ETF Overview

Guggenheim S&P SmallCap 600 Pure Growth ETF (the Fund) seeks to replicate as the performance of the S&P SmallCap 600 Pure Growth Index (the Index). The Fund invests in sectors, such as energy, consumer staples, industrials, financials, materials, healthcare, consumer discretionary, information technology and telecommunication services. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund. State Street Bank and Trust Company acts as the administrator of the Fund.

Key Stats

• Today's Range: $54.50 to $54.50
• 50-Day Range: $50.36 to $54.82
• 52-Week Range: $40.48 to $56.15
• Volume: 172 shs
• Average Volume: 6,069 shs
• Market Capitalization: $104.80 million
• Assets Under Management: $102.37 million
• Dividend Yield: 0.63%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

RZG ETF - Frequently Asked Questions

How have RZG shares performed this year?

Invesco S&P SmallCap 600 Pure Growth ETF's stock was trading at $49.53 on January 1st, 2025. Since then, RZG stock has increased by 9.6% and is now trading at $54.2990.

When did Invesco S&P SmallCap 600 Pure Growth ETF's stock split?

Invesco S&P SmallCap 600 Pure Growth ETF's stock split on Monday, July 17th 2023.The 3-1 split was announced on Monday, July 17th 2023. The newly created shares were payable to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Who are Invesco S&P SmallCap 600 Pure Growth ETF's major shareholders?

Top institutional shareholders of Invesco S&P SmallCap 600 Pure Growth ETF include CWM LLC (7.82%), Twelve Points Wealth Management LLC (2.61%), IHT Wealth Management LLC (1.76%) and Osaic Holdings Inc. (1.22%).

How do I buy shares of Invesco S&P SmallCap 600 Pure Growth ETF?

Shares of RZG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco S&P SmallCap 600 Pure Growth ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap 600 Pure Growth ETF investors own include Invesco QQQ (QQQ), Broadcom (AVGO), Boeing (BA), Elevance Health (ELV), Johnson & Johnson (JNJ), Lockheed Martin (LMT) and NVIDIA (NVDA).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P SmallCap 600 Pure Growth ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RZG
• Inception Date: 3/1/2006
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: www.rydex-sgi.com
• Phone: +1-800-8200888

Fund Focus

• Asset Class: Equity
• Benchmark: S&P SmallCap 600 Pure Growth Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 139

Fund Statistics

• Assets Under Management: $102.37 million
• Average Daily Volume: $2.06 thousand
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 30
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 1,930,000
• Beta: 1.29
• Creation Unit: 10,000
• Creation Fee: $1,000.00